CAPITAL MANAGEMENT ASSOCIATES /NY/ Diversified Active

CIK: 0000825293 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value ($000): $67,901 (100.0% shares, 0.0% debt)

Holdings (74)

MSFT MICROSOFT CORP COM 7.0%
Value ($000) $4,748 Shares 18,488 Est. Cost $79.49 Unrealized +231.4%
BX BLACKSTONE INC COM 5.2%
Value ($000) $3,550 Shares 38,918 Est. Cost $45.05 Unrealized +113.3%
AAPL APPLE INC COM 5.1%
Value ($000) $3,477 Shares 25,436 Est. Cost $99.32 Unrealized +49.7%
AMZN AMAZON COM INC COM 4.2%
Value ($000) $2,837 Shares 26,718 Est. Cost $123.24 Unrealized +1.5%
GOOG ALPHABET INC CAP STK CL C 4.0%
Value ($000) $2,740 Shares 1,253 Est. Cost $72.13 Unrealized +62.6%
FANG DIAMONDBACK ENERGY INC COM 2.9%
Value ($000) $1,938 Shares 16,000 Est. Cost $65.95 Unrealized +74.9%
RTX RAYTHEON TECHNOLOGIES CORP COM 2.8%
Value ($000) $1,924 Shares 20,023 Est. Cost $69.67 Unrealized +27.1%
ACN ACCENTURE PLC IRELAND SHS CLASS A 2.7%
Value ($000) $1,819 Shares 6,553 Est. Cost $243.46 Unrealized +16.9%
— PIONEER NAT RES CO COM 2.6%
Value ($000) $1,784 Shares 8,000 Est. Cost $158.88 Unrealized —
MCK MCKESSON CORP COM 2.3%
Value ($000) $1,565 Shares 4,800 Est. Cost $266.57 Unrealized +17.8%
PFE PFIZER INC COM 2.3%
Value ($000) $1,538 Shares 29,346 Est. Cost $34.13 Unrealized +23.0%
GOOGL ALPHABET INC CAP STK CL A 2.2%
Value ($000) $1,525 Shares 700 Est. Cost $61.21 Unrealized +90.9%
GTLS CHART INDS INC COM 2.2%
Value ($000) $1,506 Shares 9,000 Est. Cost $154.05 Unrealized +10.9%
TMO THERMO FISHER SCIENTIFIC INC COM 2.2%
Value ($000) $1,466 Shares 2,700 Est. Cost $225.10 Unrealized +142.0%
CG CARLYLE GROUP INC COM 2.1%
Value ($000) $1,444 Shares 45,613 Est. Cost $24.80 Unrealized +35.4%
UNH UNITEDHEALTH GROUP INC COM 2.0%
Value ($000) $1,361 Shares 2,650 Est. Cost $453.77 Unrealized +3.8%
CEG CONSTELLATION ENERGY CORP COM 1.9%
Value ($000) $1,316 Shares 23,000 Est. Cost $47.25 Unrealized +23.6%
XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 1.9%
Value ($000) $1,314 Shares 11,000 Est. Cost $96.53 Unrealized —
XLV HEALTH CARE SELECT SECTOR SPDR FUND 1.9%
Value ($000) $1,314 Shares 10,250 Est. Cost $100.09 Unrealized —
DE DEERE & CO COM 1.9%
Value ($000) $1,287 Shares 4,300 Est. Cost $307.48 Unrealized +13.7%
IYK ISHARES U.S. CONSUMER STAPLES ETF 1.8%
Value ($000) $1,247 Shares 6,400 Est. Cost $200.31 Unrealized —
META META PLATFORMS INC CL A 1.8%
Value ($000) $1,227 Shares 7,613 Est. Cost $200.17 Unrealized -4.3%
EW EDWARDS LIFESCIENCES CORP COM 1.6%
Value ($000) $1,084 Shares 11,400 Est. Cost $63.12 Unrealized +64.0%
TSLA TESLA INC COM 1.6%
Value ($000) $1,057 Shares 1,570 Est. Cost $231.65 Unrealized +17.8%
STZ CONSTELLATION BRANDS INC CL A 1.5%
Value ($000) $1,048 Shares 4,500 Est. Cost $222.89 Unrealized +2.5%
DVN DEVON ENERGY CORP NEW COM 1.5%
Value ($000) $1,047 Shares 19,000 Est. Cost $44.56 Unrealized +22.6%
NEE NEXTERA ENERGY INC COM 1.5%
Value ($000) $1,014 Shares 13,100 Est. Cost $68.84 Unrealized 0.0%
JPM JPMORGAN CHASE & CO COM 1.4%
Value ($000) $957 Shares 8,500 Est. Cost $101.35 Unrealized +11.5%
HON HONEYWELL INTL INC COM 1.4%
Value ($000) $955 Shares 5,500 Est. Cost $117.88 Unrealized +41.1%
TROW PRICE T ROWE GROUP INC COM 1.4%
Value ($000) $949 Shares 8,358 Est. Cost $107.17 Unrealized 0.0%
C CITIGROUP INC COM NEW 1.4%
Value ($000) $941 Shares 20,479 Est. Cost $42.60 Unrealized +2.7%
BA BOEING CO COM 1.4%
Value ($000) $937 Shares 6,860 Est. Cost $204.14 Unrealized -27.7%
TGT TARGET CORP COM 1.4%
Value ($000) $917 Shares 6,500 Est. Cost $80.37 Unrealized +111.7%
COF CAPITAL ONE FINL CORP COM 1.3%
Value ($000) $911 Shares 8,745 Est. Cost $66.56 Unrealized +71.9%
SOXX ISHARES SEMICONDUCTOR FUND 1.3%
Value ($000) $905 Shares 2,589 Est. Cost $349.56 Unrealized —
AXP AMERICAN EXPRESS CO COM 1.3%
Value ($000) $892 Shares 6,437 Est. Cost $114.75 Unrealized +37.3%
BKNG BOOKING HOLDINGS INC COM 1.3%
Value ($000) $872 Shares 499 Est. Cost $1759.71 Unrealized +19.3%
SPG SIMON PPTY GROUP INC NEW COM 1.3%
Value ($000) $854 Shares 9,000 Est. Cost $114.46 Unrealized -18.5%
LLY LILLY ELI & CO COM 1.2%
Value ($000) $810 Shares 2,500 Est. Cost $286.67 Unrealized +1.5%
QCOM QUALCOMM INC COM 1.2%
Value ($000) $805 Shares 6,308 Est. Cost $124.91 Unrealized 0.0%
AMAT APPLIED MATLS INC COM 1.0%
Value ($000) $689 Shares 7,574 Est. Cost $106.08 Unrealized 0.0%
CRM SALESFORCE INC COM 0.9%
Value ($000) $642 Shares 3,893 Est. Cost $152.62 Unrealized +14.4%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.9%
Value ($000) $638 Shares 11,000 Est. Cost $58.43 Unrealized +4.2%
CCJ CAMECO CORP COM 0.8%
Value ($000) $567 Shares 27,000 Est. Cost $23.82 Unrealized +4.9%
LHX L3HARRIS TECHNOLOGIES INC COM 0.7%
Value ($000) $488 Shares 2,022 Est. Cost $179.97 Unrealized +24.2%
WPM WHEATON PRECIOUS METALS CORP COM 0.7%
Value ($000) $486 Shares 13,500 Est. Cost $20.38 Unrealized +104.8%
APO APOLLO GLOBAL MGMT INC COM 0.7%
Value ($000) $450 Shares 9,300 Est. Cost $50.83 Unrealized 0.0%
— BLACKROCK INC COM 0.6%
Value ($000) $426 Shares 700 Est. Cost $453.14 Unrealized —
— SVB FINANCIAL GROUP COM 0.6%
Value ($000) $394 Shares 1,000 Est. Cost $387.81 Unrealized —
UNP UNION PAC CORP COM 0.6%
Value ($000) $383 Shares 1,800 Est. Cost $124.37 Unrealized +67.9%
GNRC GENERAC HLDGS INC COM 0.5%
Value ($000) $357 Shares 1,700 Est. Cost $245.89 Unrealized 0.0%
KO COCA COLA CO COM 0.5%
Value ($000) $314 Shares 5,000 Est. Cost $56.76 Unrealized 0.0%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.4%
Value ($000) $296 Shares 3,394 Est. Cost $87.21 Unrealized —
PANW PALO ALTO NETWORKS INC COM 0.4%
Value ($000) $296 Shares 600 Est. Cost $88.67 Unrealized 0.0%
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.4%
Value ($000) $288 Shares 9,000 Est. Cost $29.09 Unrealized —
EXPE EXPEDIA GROUP INC COM NEW 0.4%
Value ($000) $273 Shares 2,879 Est. Cost $168.87 Unrealized -16.8%
— ARCONIC CORPORATION COM 0.4%
Value ($000) $253 Shares 9,045 Est. Cost $27.97 Unrealized —
CROX CROCS INC COM 0.3%
Value ($000) $194 Shares 4,000 Est. Cost $139.39 Unrealized -56.5%
XLE ENERGY SELECT SECTOR SPDR FUND 0.2%
Value ($000) $153 Shares 2,140 Est. Cost $71.50 Unrealized —
— LINDE PLC SHS 0.2%
Value ($000) $143 Shares 5,000 Est. Cost $259.88 Unrealized —
PFF ISHARES PREFERRED AND INCOME SECURITIES ETF 0.1%
Value ($000) $70 Shares 2,148 Est. Cost $36.31 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $57 Shares 325 Est. Cost $151.80 Unrealized +5.4%
T AT&T INC COM 0.0%
Value ($000) $30 Shares 1,450 Est. Cost $14.91 Unrealized +9.4%
BAC BK OF AMERICA CORP COM 0.0%
Value ($000) $23 Shares 750 Est. Cost $40.82 Unrealized -19.8%
ABT ABBOTT LABS COM 0.0%
Value ($000) $21 Shares 200 Est. Cost $115.36 Unrealized -8.0%
QQQ INVESCO QQQ TRUST 0.0%
Value ($000) $17 Shares 62 Est. Cost $360.00 Unrealized —
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $16 Shares 750 Est. Cost $17.40 Unrealized +13.4%
L LOEWS CORP COM 0.0%
Value ($000) $14 Shares 252 Est. Cost $60.47 Unrealized +2.7%
COST COSTCO WHSL CORP NEW COM 0.0%
Value ($000) $11 Shares 25 Est. Cost $500.83 Unrealized -3.2%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $10 Shares 65 Est. Cost $142.52 Unrealized +3.8%
HD HOME DEPOT INC COM 0.0%
Value ($000) $10 Shares 40 Est. Cost $199.72 Unrealized +34.7%
GE GENERAL ELECTRIC CO COM NEW 0.0%
Value ($000) $6 Shares 100 Est. Cost $58.52 Unrealized -18.7%
DIS DISNEY WALT CO COM 0.0%
Value ($000) $3 Shares 41 Est. Cost $139.78 Unrealized -22.4%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 14 Est. Cost $184.02 Unrealized —